CFA
SBSW icon

Carroll Financial Associates’s Sibanye-Stillwater SBSW Stock Holding History

Carroll Financial Associates’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29
Closed – – 859
2014
Q3 		$0 Hold
29
– – ﹤0.01% 930
2014
Q2 		$0 Hold
29
– – ﹤0.01% 946
2014
Q1 		$0 Hold
29
– – ﹤0.01% 920
2013
Q4 		$0 Hold
29
– – ﹤0.01% 879
2013
Q3 		$0 Buy
+29
New +$106 ﹤0.01% 850

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carroll Financial Associates's SBSW Position: Q4 2014 in Review

Carroll Financial Associates sold out of Sibanye-Stillwater (SBSW) in Q4 2014, closing a stake of 29 shares.

Carroll Financial Associates first reported a position in SBSW in Q3 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2014. 107 funds tracked by Wall St. Rank hold SBSW as of Q4 2014.

  • Carroll Financial Associates reported no remaining Sibanye-Stillwater position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 29 Sibanye-Stillwater shares in Q4 2014.
  • Carroll Financial Associates first reported a position in Sibanye-Stillwater in Q3 2013 and held it in 5 quarters.
  • Carroll Financial Associates's Sibanye-Stillwater position peaked at $0 in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.